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Zhongjin Gold Corp.,Ltd (600489.SS) DCF Valuation |
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Zhongjin Gold Corp.,Ltd (600489.SS) Bundle
Looking to assess the intrinsic value of Zhongjin Gold Corp., Ltd? Our (600489SS) DCF Calculator integrates real-world data with extensive customization options, enabling you to refine your forecasts and enhance your investment strategies.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38,963.4 | 47,995.3 | 56,102.5 | 57,151.0 | 61,263.6 | 68,789.4 | 77,239.7 | 86,728.0 | 97,381.8 | 109,344.5 |
| Revenue Growth, % | 0 | 23.18 | 16.89 | 1.87 | 7.2 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 |
| EBITDA | 4,393.4 | 5,146.7 | 4,943.2 | 5,014.8 | 6,576.3 | 6,922.8 | 7,773.2 | 8,728.1 | 9,800.3 | 11,004.2 |
| EBITDA, % | 11.28 | 10.72 | 8.81 | 8.77 | 10.73 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| Depreciation | 2,012.7 | 2,172.9 | 2,320.5 | 2,224.1 | 1,709.2 | 2,821.8 | 3,168.5 | 3,557.7 | 3,994.7 | 4,485.4 |
| Depreciation, % | 5.17 | 4.53 | 4.14 | 3.89 | 2.79 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| EBIT | 2,380.6 | 2,973.8 | 2,622.7 | 2,790.7 | 4,867.1 | 4,101.0 | 4,604.8 | 5,170.4 | 5,805.6 | 6,518.7 |
| EBIT, % | 6.11 | 6.2 | 4.67 | 4.88 | 7.94 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| Total Cash | 4,365.8 | 5,615.0 | 7,527.8 | 9,861.7 | 8,319.6 | 9,239.4 | 10,374.4 | 11,648.8 | 13,079.8 | 14,686.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 284.4 | 435.2 | 109.9 | .2 | .0 | 252.2 | 283.2 | 317.9 | 357.0 | 400.9 |
| Account Receivables, % | 0.72997 | 0.90684 | 0.19587 | 0.00031917404 | 0.00000000163 | 0.3666 | 0.3666 | 0.3666 | 0.3666 | 0.3666 |
| Inventories | 11,328.7 | 11,950.0 | 12,045.6 | 11,621.4 | 11,398.8 | 15,736.9 | 17,670.1 | 19,840.8 | 22,278.0 | 25,014.7 |
| Inventories, % | 29.08 | 24.9 | 21.47 | 20.33 | 18.61 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 |
| Accounts Payable | 2,229.3 | 3,355.9 | 2,742.9 | 3,091.6 | 3,153.2 | 3,874.1 | 4,350.0 | 4,884.4 | 5,484.4 | 6,158.1 |
| Accounts Payable, % | 5.72 | 6.99 | 4.89 | 5.41 | 5.15 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Capital Expenditure | -1,600.0 | -1,627.9 | -1,283.0 | -1,121.8 | -1,625.1 | -1,981.2 | -2,224.6 | -2,497.8 | -2,804.7 | -3,149.2 |
| Capital Expenditure, % | -4.11 | -3.39 | -2.29 | -1.96 | -2.65 | -2.88 | -2.88 | -2.88 | -2.88 | -2.88 |
| Tax Rate, % | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 |
| EBITAT | 1,672.8 | 1,921.3 | 1,757.8 | 1,735.4 | 3,366.4 | 2,733.3 | 3,069.1 | 3,446.1 | 3,869.4 | 4,344.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,298.2 | 2,820.7 | 2,412.0 | 3,720.4 | 3,735.0 | -295.5 | 2,524.7 | 2,834.9 | 3,183.1 | 3,574.2 |
| WACC, % | 6.02 | 5.98 | 6 | 5.96 | 6.01 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,542.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,681 | |||||||||
| Terminal Value | 122,949 | |||||||||
| Present Terminal Value | 91,900 | |||||||||
| Enterprise Value | 101,442 | |||||||||
| Net Debt | 5,560 | |||||||||
| Equity Value | 95,882 | |||||||||
| Diluted Shares Outstanding, MM | 4,882 | |||||||||
| Equity Value Per Share | 19.64 |
What You Will Receive
- Authentic 600489SS Financial Data: Pre-populated with Zhongjin Gold's historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust crucial inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe immediate updates to Zhongjin Gold's intrinsic value as you modify the inputs.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Real-Life ZHONGJIN Data: Pre-filled with Zhongjin Gold Corp., Ltd.'s historical financial performance and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on your personalized inputs.
- Scenario Testing: Develop multiple forecasting scenarios to examine various valuation outcomes.
- User-Friendly Design: Intuitive layout crafted for both industry professionals and beginners.
Understanding the Process
- 1. Access the Template: Download and open the Excel file containing Zhongjin Gold Corp.,Ltd's preloaded data.
- 2. Modify Assumptions: Update essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate different forecasts to assess various valuation outcomes.
- 5. Present with Confidence: Deliver professional valuation insights to back your decisions.
Why Opt for This Calculator?
- User-Friendly Design: Perfectly suited for both novices and seasoned professionals.
- Customizable Inputs: Modify assumptions to tailor your analysis effortlessly.
- Real-Time Adjustments: Observe immediate changes to Zhongjin Gold Corp., Ltd’s valuation as you tweak inputs.
- Preloaded Data: Comes equipped with Zhongjin Gold Corp., Ltd’s actual financial figures for swift assessments.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Evaluate Zhongjin Gold Corp., Ltd's (600489SS) market position before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Gain insights into how established companies like Zhongjin Gold are appraised.
- Consultants: Provide comprehensive valuation reports tailored for clients involved in the mining sector.
- Students and Educators: Utilize real-world data to enhance learning and application of valuation methodologies.
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zhongjin Gold Corp., Ltd (600489SS), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Zhongjin Gold Corp., Ltd (600489SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy result analysis.
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